Armada Acquisition Corp. I (AACI)
Company Info
Highlights
$69.49M
-$0.14
-$844.72K
-$1.16M
$8.10 - $14.50
0.18%
0.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AACI
N/A
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of AACI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.11% | 0.92% | 0.82% | 4.33% | -0.09% | -0.95% | -27.53% | 17.61% | -9.47% | ||||
| 2023 | -0.99% | 0.80% | -0.20% | 1.09% | 0.59% | 1.95% | 1.15% | -0.38% | 1.61% | 0.00% | 0.75% | -0.09% | 6.42% |
| 2022 | 0.10% | 0.08% | 0.12% | 0.41% | 0.00% | 0.10% | 0.51% | -0.20% | 0.20% | 0.40% | 0.30% | 1.30% | 3.37% |
| 2021 | 0.36% | 0.05% | 0.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AACI is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Armada Acquisition Corp. I (AACI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Armada Acquisition Corp. I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Armada Acquisition Corp. I was 32.18%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.18% | Aug 7, 2024 | 4 | Aug 12, 2024 | — | — | — |
| -30.8% | May 10, 2024 | 56 | Jul 31, 2024 | 4 | Aug 6, 2024 | 60 |
| -6.16% | Apr 9, 2024 | 4 | Apr 12, 2024 | 19 | May 9, 2024 | 23 |
| -5.11% | Jan 30, 2023 | 2 | Jan 31, 2023 | 121 | Jul 26, 2023 | 123 |
| -4.69% | Nov 24, 2021 | 2 | Nov 26, 2021 | 17 | Dec 21, 2021 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Armada Acquisition Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Armada Acquisition Corp. I, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Armada Acquisition Corp. I is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AACI relative to other companies in the Shell Companies industry. Currently, AACI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AACI in comparison with other companies in the Shell Companies industry. Currently, AACI has a P/B value of 13.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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